Senjorų dvaras - Company finances
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EUR
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2020
From: 2020-02-18
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,072 | 261,155 | 530,493 | 775,354 | 932,264 | 1,119,964 |
| Profit before tax | - | - | 103 | 2,133 | 65,006 | 83,211 |
| Net profit | - | - | 98 | 1,857 | 56,541 | 70,057 |
| Equity | 1,540 | 1,336 | 1,434 | 3,291 | 60,073 | 128,773 |
| Liabilities | 7,967 | 35,206 | 35,495 | 34,865 | 83,919 | 187,955 |
| Non-current assets | 0 | 0 | 0 | 58,116 | 56,604 | 180,972 |
| Current assets | 9,507 | 36,542 | 137,658 | 140,980 | 224,734 | 274,069 |
| Total assets | 9,507 | 36,542 | 137,658 | 199,096 | 281,338 | 455,041 |
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Taxes paid
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| STI taxes | - | - | - | 53,328 | 54,712 | 88,751 |
| Social insurance contributions | - | - | - | 87,760 | 95,735 | 119,423 |
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Financial indicators
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| Revenue change y/y | - | +466.8% | +103.1% | +46.2% | +20.2% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.1% | 0.9% | 20.1% | 15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 6.8% | 56.4% | 94.1% | 54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.2% | 6.1% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.3% | 7.0% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 26.4 | 24.8 | 10.6 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,313 | 18,544 | 23,932 | 30,606 | 32,240 | 36,422 |
Sales revenue
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Senjorų dvaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 309.69 |
| 2026-03-17 | 2026-03-25 | 309.69 |
| 2021-11-16 | 2021-12-02 | 0.05 |
| 2021-11-05 | 2021-11-07 | 0.05 |
| 2021-09-16 | 2021-09-19 | 36.02 |
Senjorų dvaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-22 | 43.37 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Senjoru dvaras, VšI (code 305471614) is a Public Institution engaged in residential nursing care activities. In 2025, the company generated revenue of €1.12M, up 20.1% year on year and 44.5% over two years, showing a steady expansion in operating scale. Net profit reached €70.1K, compared with €56.5K in 2024 and €1.9K in 2023, while the profit margin improved from 0.2% in 2023 to 6.1% in 2024 and 6.3% in 2025. The balance sheet also strengthened: total assets increased to €455.0K in 2025 from €281.3K in 2024 and €199.1K in 2023. Equity rose to €128.8K, while liabilities increased to €188.0K. The latest ratios indicate solid operating efficiency, with ROE at 54.4%, ROA at 15.4%, debt-to-equity at 1.46, and asset turnover at 2.46x. In 2025, revenue per employee was €37.3K and profit per employee was €2.3K, indicating a larger and more productive business than in prior years.